VAN ECK GLOBAL

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ETFsWhat's this?
Price (GBP)
12.54 -0.18% (-0.02)
TGBGVANECK IBOXX EUR SOV 1-10 UCITS ETF
Track 41 more instruments
Open / Last close
- / 12.54
High / Low
- / -
Bid / Offer
12.53 / 12.55
Special Condition: -
Trading Status: Market Close
As at 09.05.21 17:28:58 - All data delayed at least 15 minutes
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VAN ECK GLOBAL instruments

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As at 09.05.21 17:28:58 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
12.54 / 07 May 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
NL0009690254
 SEDOL
BZ5ZJ18
 Market identifier code (MIC)
XLON
 Issue date
18 January 2019
 Country of share register
ZZ
 Market segment
ETF2
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.05.21 13:35:19 12.56 GBP 19 238.56 AT N ALGO - XLON
04.03.21 08:54:13 12.57 GBP 7,209 90,602.71 AT N ALGO - XLON
02.03.21 09:58:05 12.60 GBP 7,184 90,489.66 AT N ALGO - XLON
30.12.20 15:26:53 13.35 GBP 7,111 94,903.41 AT N ALGO - XLON
30.12.20 13:55:39 13.34 GBP 7,111 94,874.96 AT N ALGO - XLON
As at 09.05.21 17:28:58 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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